INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 30, 2025

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797PU5 MARKET BASED BILL 0.000% 07/01/2025 0.000000 99.988389 0.000000
912797NX1 MARKET BASED BILL 0.000% 07/03/2025 0.000000 99.965417 0.000000
912797PZ4 MARKET BASED BILL 0.000% 07/08/2025 99.908333 99.908000 0.000000
912797LW5 MARKET BASED BILL 0.000% 07/10/2025 99.885000 99.884444 0.000000
912797QA8 MARKET BASED BILL 0.000% 07/15/2025 99.827708 99.827083 0.000000
912797PE1 MARKET BASED BILL 0.000% 07/17/2025 99.803792 99.803556 0.000000
912797QB6 MARKET BASED BILL 0.000% 07/22/2025 99.747306 99.746389 0.000000
912797PF8 MARKET BASED BILL 0.000% 07/24/2025 99.722667 99.722000 0.000000
912797QC4 MARKET BASED BILL 0.000% 07/29/2025 99.668111 99.668111 0.000000
912797PG6 MARKET BASED BILL 0.000% 07/31/2025 99.643931 99.642639 0.000000
912797QH3 MARKET BASED BILL 0.000% 08/05/2025 99.574000 99.573000 0.000000
912797MG9 MARKET BASED BILL 0.000% 08/07/2025 99.550861 99.550333 0.000000
912797QJ9 MARKET BASED BILL 0.000% 08/12/2025 99.487583 99.486389 0.000000
912797PN1 MARKET BASED BILL 0.000% 08/14/2025 99.461875 99.460000 0.000000
912797QK6 MARKET BASED BILL 0.000% 08/19/2025 99.400694 99.398611 0.000000
912797PP6 MARKET BASED BILL 0.000% 08/21/2025 99.379611 99.376000 0.000000
912797QL4 MARKET BASED BILL 0.000% 08/26/2025 99.315208 99.314417 0.000000
912797PQ4 MARKET BASED BILL 0.000% 08/28/2025 99.292000 99.290361 0.000000
912797QM2 MARKET BASED BILL 0.000% 09/02/2025 99.242667 99.239111 0.000000
912797MH7 MARKET BASED BILL 0.000% 09/04/2025 99.218083 99.215333 0.000000
912797QT7 MARKET BASED BILL 0.000% 09/09/2025 99.169694 99.165750 0.000000
912797PW1 MARKET BASED BILL 0.000% 09/11/2025 99.143264 99.140222 0.000000
912797QU4 MARKET BASED BILL 0.000% 09/16/2025 99.080250 99.079167 0.000000
912797PX9 MARKET BASED BILL 0.000% 09/18/2025 99.064444 99.062222 0.000000
912797QV2 MARKET BASED BILL 0.000% 09/23/2025 99.004792 99.001250 0.000000
912797PY7 MARKET BASED BILL 0.000% 09/25/2025 98.983792 98.982583 0.000000
912797QW0 MARKET BASED BILL 0.000% 09/30/2025 98.924111 98.921556 0.000000
912797MS3 MARKET BASED BILL 0.000% 10/02/2025 98.900722 98.898111 0.000000
912797RB5 MARKET BASED BILL 0.000% 10/07/2025 98.845000 98.842250 0.000000
912797QE0 MARKET BASED BILL 0.000% 10/09/2025 98.827278 98.821667 0.000000
912797RC3 MARKET BASED BILL 0.000% 10/14/2025 98.766278 98.763333 0.000000
912797QF7 MARKET BASED BILL 0.000% 10/16/2025 98.743000 98.737000 0.000000
912797RD1 MARKET BASED BILL 0.000% 10/21/2025 98.680097 98.678528 0.000000
912797QG5 MARKET BASED BILL 0.000% 10/23/2025 98.663125 98.658333 0.000000
912797NA1 MARKET BASED BILL 0.000% 10/30/2025 98.583444 98.576667 0.000000
912797QP5 MARKET BASED BILL 0.000% 11/06/2025 98.518292 98.512917 0.000000
912797QQ3 MARKET BASED BILL 0.000% 11/13/2025 98.437889 98.432222 0.000000
912797QR1 MARKET BASED BILL 0.000% 11/20/2025 98.361458 98.355500 0.000000
912797NL7 MARKET BASED BILL 0.000% 11/28/2025 98.267694 98.263500 0.000000
912797QS9 MARKET BASED BILL 0.000% 12/04/2025 98.207583 98.203222 0.000000
912797QY6 MARKET BASED BILL 0.000% 12/11/2025 98.127667 98.123111 0.000000
912797QZ3 MARKET BASED BILL 0.000% 12/18/2025 98.045375 98.038250 0.000000
912797NU7 MARKET BASED BILL 0.000% 12/26/2025 97.958903 97.956417 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 97.719694 97.705389 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 97.461750 97.445500 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 97.168944 97.154389 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 96.902639 96.890556 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 96.612417 96.608000 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 96.333361 96.328556 0.000000
91282CEY3 MARKET BASED NOTE 3.000% 07/15/2025 0.000000 99.937500 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 0.000000 99.843750 0.000000
91282CAB7 MARKET BASED NOTE 0.250% 07/31/2025 0.000000 99.656250 0.000000
91282CHN4 MARKET BASED NOTE 4.750% 07/31/2025 0.000000 100.031250 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 0.000000 99.687500 0.000000
91282CFE6 MARKET BASED NOTE 3.125% 08/15/2025 0.000000 99.812500 0.000000
91282CAJ0 MARKET BASED NOTE 0.250% 08/31/2025 0.000000 99.281250 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 0.000000 99.687500 0.000000
91282CHV6 MARKET BASED NOTE 5.000% 08/31/2025 0.000000 100.062500 0.000000
91282CFK2 MARKET BASED NOTE 3.500% 09/15/2025 0.000000 99.843750 0.000000
91282CAM3 MARKET BASED NOTE 0.250% 09/30/2025 0.000000 99.000000 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 0.000000 99.656250 0.000000
91282CJB8 MARKET BASED NOTE 5.000% 09/30/2025 0.000000 100.156250 0.000000
91282CFP1 MARKET BASED NOTE 4.250% 10/15/2025 0.000000 99.968750 0.000000
91282CJE2 MARKET BASED NOTE 5.000% 10/31/2025 0.000000 100.187500 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 0.000000 99.562500 0.000000
91282CAT8 MARKET BASED NOTE 0.250% 10/31/2025 0.000000 98.656250 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 0.000000 99.218750 0.000000
91282CFW6 MARKET BASED NOTE 4.500% 11/15/2025 0.000000 100.062500 0.000000
91282CJL6 MARKET BASED NOTE 4.875% 11/30/2025 0.000000 100.187500 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 0.000000 99.406250 0.000000
91282CAZ4 MARKET BASED NOTE 0.375% 11/30/2025 0.000000 98.375000 0.000000
91282CGA3 MARKET BASED NOTE 4.000% 12/15/2025 0.000000 99.937500 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 100.015625 100.000000 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 98.109375 98.093750 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 99.250000 99.218750 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 99.875000 99.843750 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 100.000000 99.968750 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 99.093750 99.062500 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 97.812500 97.781250 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 98.437500 98.406250 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 99.890625 99.875000 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 100.296875 100.281250 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 98.906250 98.875000 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 97.609375 97.593750 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 100.359375 100.343750 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 100.296875 100.281250 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 97.562500 97.531250 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 98.671875 98.656250 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 99.750000 99.718750 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 100.640625 100.625000 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 98.625000 98.593750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 97.312500 97.281250 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 97.937500 97.906250 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 99.640625 99.625000 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 100.734375 100.718750 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 98.296875 98.281250 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 97.078125 97.062500 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 100.140625 100.125000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.609375 100.593750 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 96.953125 96.937500 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 97.937500 97.906250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.531250 100.500000 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.406250 100.375000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 97.796875 97.781250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 96.484375 96.468750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 97.328125 97.312500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.453125 100.437500 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 99.765625 99.750000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 97.093750 97.062500 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 96.390625 96.375000 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.828125 100.812500 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.484375 99.468750 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 96.328125 96.312500 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 97.234375 97.218750 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.890625 100.875000 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.281250 100.281250 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 97.078125 97.062500 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 96.453125 96.437500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 97.515625 97.500000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.984375 100.968750 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.515625 100.500000 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 96.953125 96.937500 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 96.437500 96.406250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.734375 100.718750 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.578125 100.562500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 96.265625 96.250000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 96.984375 96.968750 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.234375 100.218750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.453125 100.437500 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 96.453125 96.437500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 97.562500 97.531250 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.484375 100.468750 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.515625 100.500000 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 95.718750 95.687500 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 96.921875 96.906250 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.765625 100.750000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.156250 100.156250 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 97.859375 97.843750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 94.718750 94.687500 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.234375 101.218750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.968750 99.968750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 94.296875 94.281250 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.218750 98.187500 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 97.515625 97.500000 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.312500 101.312500 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.218750 100.218750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 94.046875 94.031250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 97.921875 97.906250 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 101.640625 101.625000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.078125 99.062500 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.031250 100.031250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 93.828125 93.812500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.234375 101.218750 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 93.312500 93.281250 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.046875 98.031250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 96.984375 96.968750 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 100.031250 100.000000 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.750000 98.718750 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 93.343750 93.312500 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.296875 99.281250 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.890625 100.875000 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 92.843750 92.812500 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.328125 100.312500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.890625 100.875000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 92.859375 92.843750 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 96.671875 96.656250 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.890625 100.875000 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.359375 100.343750 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 92.937500 92.906250 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.671875 100.656250 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.390625 100.375000 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 92.687500 92.656250 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.265625 101.250000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.468750 99.437500 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 92.750000 92.718750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.593750 97.562500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.328125 101.312500 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.734375 100.718750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 93.484375 93.468750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.453125 100.437500 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.796875 99.781250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 93.609375 93.593750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.093750 100.093750 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.421875 99.406250 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 93.421875 93.406250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.734375 97.718750 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.109375 100.093750 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.750000 99.718750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 93.250000 93.218750 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.484375 100.468750 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.828125 100.812500 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 93.078125 93.062500 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 92.156250 92.125000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.171875 101.156250 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.500000 97.468750 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 92.312500 92.281250 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.937500 101.906250 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.734375 102.718750 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 92.484375 92.468750 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 92.687500 92.656250 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.562500 103.531250 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.093750 98.062500 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 92.906250 92.875000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.046875 102.031250 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.046875 100.031250 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 92.343750 92.312500 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 93.390625 93.375000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.859375 100.843750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.250000 96.218750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 93.656250 93.625000 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.734375 101.718750 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.296875 101.281250 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.234375 95.218750 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.890625 96.875000 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.078125 103.062500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.078125 95.062500 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.359375 96.343750 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.671875 102.656250 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.796875 101.781250 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.109375 98.093750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.718750 95.687500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.875000 100.875000 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.031250 92.000000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.531250 97.500000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.437500 99.437500 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.921875 98.906250 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.390625 100.375000 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.359375 101.343750 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.875000 100.843750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.000000 91.968750 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.359375 100.343750 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.390625 101.375000 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.390625 102.375000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.343750 100.312500 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.750000 98.718750 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.890625 101.875000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 90.421875 90.406250 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.890625 100.875000 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.203125 99.187500 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.843750 100.843750 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.312500 100.312500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 98.625000 98.593750 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 85.937500 85.906250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 99.703125 99.687500 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 100.875000 100.875000 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.281250 100.281250 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 99.640625 99.625000 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 100.781250 100.750000 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 85.187500 85.156250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.343750 101.312500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 103.656250 103.625000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 104.875000 104.843750 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 85.656250 85.625000 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.484375 102.468750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 99.390625 99.375000 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 100.609375 100.593750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 86.406250 86.375000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 101.828125 101.812500 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.156250 101.125000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 103.718750 103.687500 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 88.093750 88.062500 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 103.703125 103.687500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 101.718750 101.687500 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.031250 101.000000 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 85.437500 85.406250 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 98.937500 98.906250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 98.203125 98.187500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 100.921875 100.906250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 85.453125 85.437500 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 100.859375 100.843750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 102.984375 102.968750 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 102.234375 102.218750 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 87.718750 87.687500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 100.765625 100.750000 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 100.750000 100.750000 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 99.984375 99.968750 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 93.171875 93.156250 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 100.703125 100.687500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 99.906250 99.906250 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 92.109375 92.093750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 100.531250 100.500000 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 96.250000 96.218750 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 95.171875 95.156250 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 98.296875 98.281250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 102.546875 102.531250 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 98.796875 98.781250 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 101.375000 101.343750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 97.453125 97.437500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 100.140625 100.125000 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 102.984375 102.968750 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 99.937500 99.937500 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 0.000000 100.093750 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 101.046875 100.812500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 103.171875 102.875000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 103.937500 103.687500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 104.781250 104.500000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 105.421875 105.156250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 105.453125 105.218750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.406250 105.125000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.750000 104.531250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.390625 105.156250 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.953125 108.750000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.734375 110.531250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.484375 107.281250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 102.390625 102.187500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 103.890625 103.781250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 106.062500 105.937500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 99.625000 99.531250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 100.875000 100.750000 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 90.000000 89.875000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.062500 96.968750 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 99.328125 99.218750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 97.703125 97.593750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 100.250000 100.156250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 97.390625 97.312500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 61.921875 61.812500 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 61.265625 61.156250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.687500 91.593750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 95.531250 95.437500 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 63.500000 63.406250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 68.531250 68.437500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 100.953125 100.875000 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.359375 72.281250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 96.562500 96.500000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.281250 89.218750 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 66.156250 66.062500 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 68.531250 68.468750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 81.703125 81.625000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 81.343750 81.281250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.468750 72.406250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.468750 82.406250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.546875 79.468750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 76.234375 76.156250 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.640625 83.593750 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.937500 90.875000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.875000 75.812500 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.125000 80.031250 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.234375 89.187500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 76.828125 76.750000 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 89.031250 89.000000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 95.000000 94.968750 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 85.687500 85.625000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.062500 87.000000 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 99.562500 99.531250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.312500 96.281250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.296875 85.250000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.968750 81.906250 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.750000 97.718750 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.312500 91.281250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.546875 78.468750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.734375 76.687500 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 97.578125 97.562500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.140625 99.125000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.140625 70.093750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.328125 76.281250 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 102.359375 102.343750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.484375 74.406250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.890625 75.843750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.046875 69.000000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.812500 68.750000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.265625 65.218750 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.375000 73.312500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.812500 74.750000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.609375 74.562500 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.015625 70.968750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.796875 70.750000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.015625 73.968750 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.593750 75.531250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.671875 73.625000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 78.796875 78.750000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.375000 73.343750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.484375 71.437500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.437500 62.406250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.046875 64.000000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.453125 58.406250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.828125 47.781250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.062500 49.031250 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.453125 52.406250 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.921875 55.875000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.125000 63.093750 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.375000 57.343750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.375000 55.343750 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.781250 60.750000 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 70.078125 70.031250 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.875000 71.843750 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 87.093750 87.062500 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 81.296875 81.250000 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 81.218750 81.187500 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.968750 88.937500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 98.656250 98.625000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.843750 90.812500 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.750000 96.718750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.968750 90.937500 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.921875 94.906250 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.953125 96.937500 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 99.015625 99.000000 0.000000
912828XL9 TIPS 0.375% 07/15/2025 0.000000 99.937500 0.000000
91282CAQ4 TIPS 0.125% 10/15/2025 0.000000 99.656250 0.000000
912828N71 TIPS 0.625% 01/15/2026 99.468750 99.437500 0.000000
912810FS2 TIPS 2.000% 01/15/2026 100.203125 100.156250 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 98.906250 98.875000 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.125000 99.093750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 98.843750 98.812500 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.640625 98.593750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.671875 101.625000 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 97.906250 97.875000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.656250 98.625000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.218750 101.187500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.125000 98.093750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.265625 101.218750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 106.312500 106.250000 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.812500 99.781250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.781250 98.750000 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.718750 103.687500 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.437500 98.406250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 104.031250 103.968750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 109.156250 109.093750 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.656250 102.625000 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.000000 95.968750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.218750 101.187500 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.343750 94.312500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.687500 100.656250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 93.906250 93.875000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.625000 92.593750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.015625 91.968750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 90.609375 90.562500 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 111.296875 111.218750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 93.250000 93.218750 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 95.515625 95.468750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.093750 97.062500 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.125000 99.093750 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.093750 100.062500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.609375 101.593750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.718750 98.593750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.828125 97.687500 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.625000 77.500000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.265625 74.156250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.906250 83.781250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.953125 72.843750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.734375 75.625000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.406250 72.281250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.500000 73.375000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 72.484375 72.375000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 58.031250 57.906250 0.000000
912810SV1 TIPS 0.125% 02/15/2051 54.453125 54.343750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 53.375000 53.281250 0.000000
912810TP3 TIPS 1.500% 02/15/2053 79.187500 79.093750 0.000000
912810TY4 TIPS 2.125% 02/15/2054 91.484375 91.406250 0.000000
912810UH9 TIPS 2.375% 02/15/2055 96.625000 96.562500 0.000000
91282CHS3 MARKET BASED FRN 4.426% 07/31/2025 0.000000 100.001845 0.000000
91282CJD4 MARKET BASED FRN 4.471% 10/31/2025 100.039972 100.029901 0.000000
91282CJU6 MARKET BASED FRN 4.547% 01/31/2026 100.111112 100.099408 0.000000
91282CKM2 MARKET BASED FRN 4.451% 04/30/2026 100.061008 100.032187 0.000000
91282CLA7 MARKET BASED FRN 4.483% 07/31/2026 100.081981 100.049963 0.000000
91282CLT6 MARKET BASED FRN 4.507% 10/31/2026 100.118757 100.099127 0.000000
91282CMJ7 MARKET BASED FRN 4.398% 01/31/2027 99.959406 99.940087 0.000000
91282CMX6 MARKET BASED FRN 4.461% 04/30/2027 100.001632 99.992765 0.000000